321.75 -11.15 (-3.35%)

New 52W Low today

195.8K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal BSE Healthcare ETF 0.04 0.12% 875 103 13.34% 772 37.12% 563 22.39%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.85 0.22% 83,635 4,502 5.69% 79,133 6.88% 74,036 11.33%
DSP Small Cap Fund Regular Plan Growth 223.77 1.37% 4,856,043 183,518 3.93% 4,672,525 1.47% 4,604,941 -0.68%
DSP Healthcare Fund Regular Growth 33.76 1.04% 732,693 0 0% 732,693 0% 732,693 -0.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.44 0.96% 1,051,158 191,133 22.22% 860,025 241.56% 251,792 100%
DSP Value Fund Regular Plan Growth 3.24 0.36% 70,308 0 0% 70,308 0% 70,308 -0.67%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 433 0 0% 433 6.91% 405 12.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 64 3 4.92% 61 3.39% 59 1.72%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.13% 481 5 1.05% 476 3.70% 459 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 56 4 7.69% 52 100% - -%
Total: 6,795,746 379,268 6,416,478 5,735,256